ROLLINS INC Stock Forecasts | ROL EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.24

Revenue Forecast:

$900.2

EPS Surprise Forecast:

$0.003

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±5.5%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

42%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.00

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$39

As % of share price:

0.17% MEDIUM

As % of market cap:

0.15% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.37

Revenue 95th %ile:

$957

EPS 75th %ile:

$0.27

Revenue 75th %ile:

$916

EPS 25th %ile:

$0.22

Revenue 25th %ile:

$887

EPS 5th %ile:

$0.15

Revenue 5th %ile:

$854

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

52% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.04